Gujarat Alkalies and Chemicals Limited (NSE:GUJALKALI)
India · Delayed Price · Currency is INR 678.00
-4.65 (-0.68%)
Aug 11, 2026, 3:29 PM IST
NSE:GUJALKALI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -24.1 | -651.19 | -2,368 | 4,096 | 5,598 |
Depreciation & Amortization | 4,145 | 3,913 | 3,764 | 2,750 | 1,967 |
Other Amortization | - | 10.36 | 10.4 | 10.4 | 10.42 |
Loss (Gain) From Sale of Assets | 11.5 | -12.38 | 0.7 | 0.68 | 4.09 |
Loss (Gain) From Sale of Investments | 5.2 | -51.56 | -30.13 | -29.01 | -96.26 |
Loss (Gain) on Equity Investments | 232.5 | 809.37 | 1,046 | 1,661 | 22.17 |
Provision & Write-off of Bad Debts | -20.7 | -44.32 | -69.58 | -4.1 | 3.19 |
Other Operating Activities | 849.5 | 741.77 | -1,272 | 976.76 | -435.74 |
Change in Accounts Receivable | -1,399 | -817.28 | 1,138 | 188.8 | -144.11 |
Change in Inventory | 358.9 | -788.56 | 582.22 | -1,124 | -1,355 |
Change in Accounts Payable | -259.4 | 1,373 | -1,194 | 1,436 | 1,180 |
Change in Other Net Operating Assets | 164.8 | -670.18 | -941.15 | -363.08 | 594.66 |
Operating Cash Flow | 4,064 | 3,812 | 666.17 | 9,600 | 7,348 |
Operating Cash Flow Growth | 6.63% | 472.21% | -93.06% | 30.64% | 74.47% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,585 | -3,254 | -2,313 | -6,831 | -9,087 |
Sale of Property, Plant & Equipment | 4.5 | 36.74 | 10.18 | 2.22 | 11.05 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.62 |
Investment in Securities | -187.6 | 63.22 | 535.89 | 49.78 | 633.21 |
Other Investing Activities | 488.8 | 513.11 | 866.5 | 170.1 | 390.21 |
Investing Cash Flow | -2,279 | -2,641 | -900 | -6,609 | -8,054 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 750 | 500 | 750 | - | 12.51 |
Long-Term Debt Issued | 3,533 | 750 | - | - | 1,381 |
Total Debt Issued | 4,283 | 1,250 | 750 | - | 1,394 |
Short-Term Debt Repaid | - | - | - | -15.03 | - |
Long-Term Debt Repaid | -4,138 | -1,256 | -1,343 | -424.01 | -628.6 |
Total Debt Repaid | -4,138 | -1,256 | -1,343 | -439.04 | -628.6 |
Net Debt Issued (Repaid) | 145.2 | -6.38 | -593.47 | -439.04 | 765.15 |
Common Dividends Paid | -1,163 | -1,022 | -1,735 | -735.89 | -588.9 |
Other Financing Activities | -484.4 | -424.82 | -444.76 | -227.66 | -58.81 |
Financing Cash Flow | -1,503 | -1,453 | -2,773 | -1,403 | 117.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 27.3 | -2.28 | -1.35 | -10.28 | 13.62 |
Net Cash Flow | 309.9 | -284.99 | -3,008 | 1,578 | -574.97 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,479 | 557.34 | -1,646 | 2,769 | -1,739 |
Free Cash Flow Growth | 165.44% | - | - | - | - |
Free Cash Flow Margin | 3.40% | 1.37% | -4.32% | 6.13% | -4.63% |
Free Cash Flow Per Share | 20.26 | 7.59 | -22.42 | 37.71 | -23.68 |
Levered Free Cash Flow | 38.37 | 145.47 | -47.53 | 12.71 | -1,686 |
Unlevered Free Cash Flow | 434.5 | 436.1 | 216.72 | 119.73 | -1,663 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 428.3 | 427.34 | 448.72 | 186.11 | 60.22 |
Cash Income Tax Paid | -225.7 | -691.91 | 446.86 | 1,845 | 3,104 |
Change in Working Capital | -1,134 | -902.8 | -414.88 | 137.51 | 275.38 |